First American Asset Management Declares February Distributions for Closed-End Funds.Business Editors MINNEAPOLIS--(BUSINESS WIRE)--Jan. 19, 2001 The following funds are declaring their February February: see month. distributions, which will be allocated on a per-share basis on the common stock. These distributions have a February 1, 2001, ex-dividend date Ex-dividend date The first day of trading when the buyer of a stock is no longer entitled to the most recently announced dividend payment ( i.e. the trade will settle the day after the record date, too late for the buyer to appear on the shareholder record and receive the dividend. and will be paid on February 21, 2001, to shareholders of record on February 5, 2001. In addition, Mentor Mentor, in Greek mythology Mentor (mĕn`tər, –tôr'), in Greek mythology, friend of Odysseus and tutor of Telemachus. Income Fund (MRF MRF Markov Random Field MRF Material Recovery Facility MRF Materials Recycling Facility MRF Motorcycle Riders Foundation MRF Medium Range Forecast (weather forecasting model) MRF Movement for Rights and Freedoms ) has decreased its monthly distribution, beginning with the February distribution. This distribution was decreased to more closely reflect current earnings.
NYSE February January
Fund Symbol Amount Amount
---- ------ ------ ------
American Strategic
Income Portfolio ASP $0.0825 $0.0825
American Strategic
Income Portfolio-II BSP $0.0850 $0.0850
American Strategic
Income Portfolio-III CSP $0.0850 $0.0850
American Select
Portfolio SLA $0.0800 $0.0800
American Municipal
Term Trust AXT $0.0632 $0.0632
Mentor Income Fund MRF $0.0550 $0.0600
American Municipal
Term Trust II BXT $0.0517 $0.0517
American Municipal
Term Trust III CXT $0.0475 $0.0475
Minnesota Municipal
Term Trust MNA $0.0509 $0.0509
American Municipal
Income Portfolio XAA $0.0660 $0.0660
AMEX February January
Fund Symbol Amount Amount
---- ------ ------ ------
Minnesota Municipal
Term Trust-II MNB $0.0492 $0.0492
Minnesota Municipal
Income Portfolio MXA $0.06625 $0.06625
Investment products, including shares of closed-end funds Closed-end fund An investment company that issues shares like any other corporation and usually does not redeem its shares. A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value. Related: Open-end fund. , are not obligations of, or guaranteed by, any bank including U.S. Bank or any of its affiliates, nor are they insured by the Federal Deposit Insurance Corporation Federal Deposit Insurance Corporation (FDIC), an independent U.S. federal executive agency designed to promote public confidence in banks and to provide insurance coverage for bank deposits up to $100,000. , the Federal Reserve Board, or any other agency. An investment in such products involves investment risk, including possible loss of principal. Based in Minneapolis Minneapolis (mĭn'ēăp`əlĭs), city (1990 pop. 368,383), seat of Hennepin co., E Minn., at the head of navigation on the Mississippi River, at St. Anthony Falls; inc. 1856. , First American First American may refer to:
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